Target is 40% of the maximum. Over-subscriptions accepted.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 1,948,199 | 1,943,993 | ▲ 0% |
| Cost of goods sold | 1,803,196 | 1,671,956 | ▲ 8% |
| Net income | (589,146) | (450,910) | ▼ burn |
| Total assets | 1,293,026 | 1,567,167 | ▼ 17% |
| Cash & equivalents | 375,233 | 731,994 | ▼ 49% |
| Accounts receivable | 15,844 | 53,479 | ▼ 70% |
| Short-term debt | 1,933,256 | 1,860,219 | ▲ 4% |
| Long-term debt | 223,312 | 284,871 | ▼ 22% |
| Taxes paid | 7,179 | 19,628 | ▼ 63% |
Figures in USD as reported by the issuer. Securities offered in all 50 states.